Short Trade on XRP
The 15 May 2025 at 11:54:57
With 494.586 XRP at 2.4654$ per unit.
Position size of 1219.3524 $
Take profit at 2.4411 (0.99 %) and Stop Loss at 2.4816 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1219.3524 $
Take profit at 2.4411 (0.99 %) and Stop Loss at 2.4816 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 11:54:57 |
15 May 2025 12:45:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.4654 | 2.4816 | 2.4411 | 1.5 | 3.0481 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2.4816 - 2.4654 = 0.0162
Récompense (distance jusqu'au take profit):
E - TP = 2.4654 - 2.4411 = 0.0243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0243 / 0.0162 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1219.3524 | 100 | 494.586 | 12.19 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0162 = 493.83
Taille de position USD = 493.83 x 2.4654 = 1217.49
Donc, tu peux acheter 493.83 avec un stoploss a 2.4816
Avec un position size USD de 1217.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 493.83 x 0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 493.83 x 0.0243 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.41 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.68965517241381 % | 0 % | 0 |
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